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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.94M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.07M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.94M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.1M 4.34%
232,820
+29,981
+15% +$1.43M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.17M 3.58%
407,828
+220,485
+118% +$4.94M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.34M 3.26%
58,721
+1,708
+3% +$237K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$7.98M 3.12%
312,278
+15,190
+5% +$383K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.5M 2.93%
297,258
+51,284
+21% +$1.23M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.18M 2.81%
305,940
+48,613
+19% +$1.12M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.09M 2.77%
42,848
-12,346
-22% -$1.94M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.13B
$6.9M 2.7%
355,888
-52,662
-13% -$1.02M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.52M 2.55%
202,016
-22,097
-10% -$706K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.33M 2.48%
81,613
+17,454
+27% +$1.28M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.2M 2.42%
200,316
+78,739
+65% +$2.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.94M 2.32%
13,402
+285
+2% +$120K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.82M 2.28%
114,953
+7,900
+7% +$400K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.6M 2.19%
168,794
+7,878
+5% +$263K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$960B
$5.18M 2.02%
12,711
-627
-5% -$242K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.03M 1.97%
87,414
+4,159
+5% +$244K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.39M 1.72%
228,684
-19,860
-8% -$367K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.11M 1.61%
53,241
+1,825
+4% +$136K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$3.83M 1.5%
50,992
-5,848
-10% -$440K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.84B
$3.66M 1.43%
154,770
+7,174
+5% +$172K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.69B
$3.51M 1.37%
153,803
+10,545
+7% +$243K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.9B
$3.49M 1.36%
65,402
+9,047
+16% +$462K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.2B
$3.48M 1.36%
71,006
+9,131
+15% +$449K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$3.26M 1.27%
134,634
+19,995
+17% +$478K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M 1.24%
+140,383
New +$3.15M
1
2 3 4 5

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RF
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ACA
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LBW
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IP
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MA
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KCM
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NYLIC
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Collective Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
  • Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
  • Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
  • Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
  • Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
  • Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
  • Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.